Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240904DB
- 10/2/2024 6:49:48 AM --- SIM20240904DB00009 --- Saved --- AQBatch: SIM038770
- 10/2/2024 6:49:58 AM --- SIM20240904DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 17978.44 --- AQBatch: SIM038770
- 10/2/2024 6:49:58 AM --- SIM20240904DB00010 --- Saved --- AQBatch: SIM038770
- 10/2/2024 6:50:08 AM --- SIM20240904DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 7032.77 --- AQBatch: SIM038770
- 10/2/2024 6:50:08 AM --- SIM20240904DB00011 --- Saved --- AQBatch: SIM038770
- 10/2/2024 6:50:18 AM --- SIM20240904DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11433.79 --- AQBatch: SIM038770
- 10/2/2024 6:50:18 AM --- SIM20240904DB00012 --- Saved --- AQBatch: SIM038770
- 10/2/2024 6:50:28 AM --- SIM20240904DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9677.21 --- AQBatch: SIM038770
- 10/2/2024 6:50:28 AM --- SIM20240904DB00013 --- Saved --- AQBatch: SIM038770
- 10/2/2024 6:50:38 AM --- SIM20240904DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 999.69 --- AQBatch: SIM038770
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